SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.63M
3
+$4.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.03M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.32M

Top Sells

1
+$5.8M
2
+$5.58M
3
+$4.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.8M

Sector Composition

1 Technology 10.55%
2 Consumer Staples 4.84%
3 Healthcare 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.28M 0.09%
18,104
-317
252
$1.27M 0.09%
18,186
-218
253
$1.27M 0.09%
14,600
+2,810
254
$1.23M 0.09%
55,604
+672
255
$1.23M 0.09%
4,628
-400
256
$1.22M 0.09%
47,016
-10,023
257
$1.22M 0.09%
6,239
-176
258
$1.22M 0.09%
30,855
+2,350
259
$1.21M 0.09%
4,041
+12
260
$1.21M 0.09%
115,238
+3,277
261
$1.21M 0.09%
44,384
+6,177
262
$1.21M 0.09%
39,004
-743
263
$1.19M 0.08%
10,940
-516
264
$1.17M 0.08%
7,530
+1,089
265
$1.17M 0.08%
7,150
+259
266
$1.17M 0.08%
5,685
+699
267
$1.16M 0.08%
39,880
-89,289
268
$1.16M 0.08%
10,532
+3
269
$1.16M 0.08%
28,912
+848
270
$1.15M 0.08%
52,706
-1,290
271
$1.15M 0.08%
13,076
-1,248
272
$1.15M 0.08%
44,273
-8,971
273
$1.14M 0.08%
+8,864
274
$1.14M 0.08%
49,570
+17,879
275
$1.14M 0.08%
6,033
-24
9 10
11
12 13